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MLA

MB, Levis & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$12.6M
Cap. Flow
+$1.72M
Cap. Flow %
0.85%
Top 10 Hldgs %
65.14%
Holding
299
New
10
Increased
109
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$12.6M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$254K
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$210K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$186K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$181K

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$12.1M
2
ZBRA icon
Zebra Technologies
ZBRA
+$124K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$113K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$78.5K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$59.3K

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Healthcare 4.82%
3 Industrials 4.74%
4 Financials 3.11%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHO icon
201
M/I Homes
MHO
$3.74B
$8.22K ﹤0.01%
+48
New +$7.28K
VPLS
202
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$8.17K ﹤0.01%
103
+1
+1% +$78
VGIT icon
203
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.86K ﹤0.01%
130
+1
+0.8% +$60
AIT icon
204
Applied Industrial Technologies
AIT
$12.8B
$7.81K ﹤0.01%
35
– –
SYY icon
205
Sysco
SYY
$40.8B
$7.81K ﹤0.01%
100
– –
D icon
206
Dominion Energy
D
$60.8B
$7.8K ﹤0.01%
135
+2
+2% +$109
CHTR icon
207
Charter Communications
CHTR
$17.3B
$7.78K ﹤0.01%
24
– –
AIRR icon
208
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$7.47K ﹤0.01%
100
– –
IGIB icon
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.09K ﹤0.01%
132
– –
SHEL icon
210
Shell
SHEL
$254B
$6.86K ﹤0.01%
104
+1
+1% +$71
CALF icon
211
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$6.61K ﹤0.01%
142
– –
DTM icon
212
DT Midstream
DTM
$14.1B
$6.45K ﹤0.01%
82
– –
HPQ icon
213
HP
HPQ
$24.9B
$6.44K ﹤0.01%
179
+1
+0.6% +$35
IEI icon
214
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.98K ﹤0.01%
50
– –
JEPI icon
215
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.95K ﹤0.01%
100
– –
SPEM icon
216
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.73K ﹤0.01%
139
– –
RIVN icon
217
Rivian
RIVN
$22B
$5.61K ﹤0.01%
500
– –
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.55K ﹤0.01%
167
– –
TGT icon
219
Target
TGT
$65.6B
$5.3K ﹤0.01%
34
– –
PAVE icon
220
Global X US Infrastructure Development ETF
PAVE
$13.9B
$5.14K ﹤0.01%
125
– –
KBH icon
221
KB Home
KBH
$3.37B
$5.14K ﹤0.01%
+60
New +$4.82K
HALO icon
222
Halozyme
HALO
$9.79B
$5.04K ﹤0.01%
+88
New +$5.04K
ZTS icon
223
Zoetis
ZTS
$32.4B
$4.88K ﹤0.01%
+25
New +$4.61K
KD icon
224
Kyndryl
KD
$2.99B
$4.83K ﹤0.01%
210
– –
MSM icon
225
MSC Industrial Direct
MSM
$6.89B
$4.79K ﹤0.01%
56
– –
7 8
9
10 11

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MLM
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MB, Levis & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, MB, Levis & Associates held 299 positions worth $203M, up 6.6% from $190M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MB, Levis & Associates's Q3 2024 filing shows 10 new, 109 increased, 22 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2034 Term Corporate ETF: 481,773 shares worth $12.9M. The largest sale was iShares iBonds Dec 2029 Term Corporate ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Industrials.

  • MB, Levis & Associates's largest Q3 2024 buy was iShares iBonds Dec 2034 Term Corporate ETF: 481,773 shares worth $12.9M.
  • MB, Levis & Associates added most to iShares iBonds Dec 2032 Term Corporate ETF in Q3 2024, an estimated $254K increase.
  • MB, Levis & Associates's biggest Q3 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $113K.
  • MB, Levis & Associates fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q3 2024, selling an estimated $12.1M.
  • MB, Levis & Associates's ten largest holdings make up 65% of its $203M portfolio in Q3 2024.
  • MB, Levis & Associates opened 10 new positions and closed 7 in Q3 2024.
  • MB, Levis & Associates's portfolio value rose 6.6% quarter-over-quarter to $203M.

Based on MB, Levis & Associates's 13F filing for Q3 2024, filed 7 May 2025.